Bristow Group Inc Cash Flow Conversion Efficiency
Bristow Group Inc cash flow conversion efficiency. Based on the latest financial reports, Bristow Group Inc (VTOL) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-8.25 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bristow Group Inc (2009–2025)
Cash flow conversion efficiency of Bristow Group Inc from 2009 to 2025. This chart illustrates how Bristow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bristow Group Inc stock price for real-time trading data and today's change.
Bristow Group Inc Cash Flow Conversion Ratio Explained
Bristow Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bristow Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristow Group Inc ranked by their cash flow conversion efficiency. Also see market cap of Bristow Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.177x |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.046x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
GH RESEARCH PLC DL-025
F:1KA
|
-0.042x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.009x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.075x |
Annual Cash Flow Conversion Efficiency for Bristow Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Bristow Group Inc from 2009 to 2025. Review VTOL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $198.17 Million | 0.187x | -6.05% |
| 2024-12-31 | $891.27 Million | $177.42 Million | 0.199x | +411.49% |
| 2023-12-31 | $823.18 Million | $32.04 Million | 0.039x | +316.81% |
| 2022-12-31 | $786.94 Million | $-14.13 Million | -0.018x | -112.11% |
| 2021-12-31 | $835.37 Million | $123.85 Million | 0.148x | +37.58% |
| 2020-12-31 | $898.64 Million | $96.84 Million | 0.108x | +66.72% |
| 2019-12-31 | $426.22 Million | $27.55 Million | 0.065x | +147.98% |
| 2019-03-31 | $812.37 Million | $-109.44 Million | -0.135x | -189.83% |
| 2018-12-31 | $2.35 Billion | $-109.44 Million | -0.046x | -203.95% |
| 2017-12-31 | $449.45 Million | $20.10 Million | 0.045x | -63.88% |
| 2016-12-31 | $472.64 Million | $58.50 Million | 0.124x | +32.57% |
| 2015-12-31 | $476.11 Million | $44.46 Million | 0.093x | -45.09% |
| 2014-12-31 | $460.36 Million | $78.29 Million | 0.170x | +15.20% |
| 2013-12-31 | $436.06 Million | $64.37 Million | 0.148x | +505.80% |
| 2012-12-31 | $-382.52 Million | $13.91 Million | -0.036x | -123.93% |
| 2011-12-31 | $1.52 Billion | $231.35 Million | 0.152x | -70.30% |
| 2010-12-31 | $163.59 Million | $83.74 Million | 0.512x | +49.81% |
| 2009-12-31 | $167.50 Million | $57.23 Million | 0.342x | -- |
About Bristow Group Inc
Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), me… Read more